$452 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 246 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,559,000 | -6.4% | 418,500 | -8.1% | 6.54% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $24,165,000 | +6.6% | 227,000 | -17.0% | 5.34% | +13.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $20,094,000 | +11.9% | 683,000 | -3.9% | 4.44% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,081,000 | -14.9% | 165,000 | -17.5% | 4.44% | -9.8% |
| FORM | Sell | FORMFACTOR INC | $18,290,000 | -14.0% | 2,550,950 | -0.2% | 4.05% | -8.8% |
| VSAT | Sell | VIASAT INC | $14,635,000 | -7.2% | 265,500 | -2.4% | 3.24% | -1.6% |
| PCP | PRECISION CASTPARTS CORP | $14,213,000 | -6.1% | 60,000 | 0.0% | 3.14% | -0.5% | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $13,759,000 | +8.6% | 622,597 | +2.0% | 3.04% | +15.2% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $13,621,000 | +9.9% | 479,633 | +2.0% | 3.01% | +16.5% |
| BA | BOEING CO | $12,738,000 | +0.1% | 100,000 | 0.0% | 2.82% | +6.2% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,485,000 | -10.1% | 260,000 | -8.0% | 2.54% | -4.7% |
| HES | Sell | HESS CORP | $10,706,000 | -15.8% | 113,500 | -11.7% | 2.37% | -10.7% |
| KVHI | Buy | KVH INDS INC | $9,283,000 | -1.6% | 820,000 | +13.3% | 2.05% | +4.3% |
| JBL | JABIL CIRCUIT INC | $9,177,000 | -3.5% | 455,000 | 0.0% | 2.03% | +2.3% | |
| ENTG | Buy | ENTEGRIS INC | $8,855,000 | -12.3% | 770,000 | +4.8% | 1.96% | -7.0% |
| CMCSA | COMCAST CORP NEWcl a | $8,605,000 | +0.2% | 160,000 | 0.0% | 1.90% | +6.2% | |
| FNGN | FINANCIAL ENGINES INC | $7,956,000 | -24.4% | 232,500 | 0.0% | 1.76% | -19.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,774,000 | -3.9% | 130,000 | -1.9% | 1.72% | +1.9% |
| KMX | Sell | CARMAX INC | $7,548,000 | -18.2% | 162,500 | -8.5% | 1.67% | -13.3% |
| MKSI | MKS INSTRUMENT INC | $7,230,000 | +6.8% | 216,600 | 0.0% | 1.60% | +13.2% | |
| ELX | Buy | EMULEX CORP | $6,960,000 | -10.1% | 1,408,850 | +3.7% | 1.54% | -4.8% |
| IIVI | Buy | II VI INC | $6,873,000 | +0.3% | 584,000 | +23.2% | 1.52% | +6.3% |
| NEWP | Buy | NEWPORT CORP | $6,734,000 | +1.8% | 380,000 | +6.3% | 1.49% | +7.9% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $6,547,000 | -10.1% | 606,150 | 0.0% | 1.45% | -4.6% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $6,487,000 | -10.3% | 955,400 | -10.0% | 1.44% | -4.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,958,000 | -45.0% | 472,500 | -7.4% | 1.32% | -41.7% |
| HON | Sell | HONEYWELL INTL INC | $5,820,000 | -30.4% | 62,500 | -30.6% | 1.29% | -26.2% |
| VAR | VARIAN MED SYS INC | $5,608,000 | -3.6% | 70,000 | 0.0% | 1.24% | +2.1% | |
| F113PS | COVIDIEN PLC | $5,266,000 | -4.1% | 60,875 | 0.0% | 1.16% | +1.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $5,235,000 | -11.5% | 46,000 | -8.0% | 1.16% | -6.2% |
| UAL | UNITED CONTL HLDGS INC | $4,913,000 | +13.9% | 105,000 | 0.0% | 1.09% | +20.9% | |
| MON | MONSANTO CO NEW | $4,500,000 | -9.8% | 40,000 | 0.0% | 1.00% | -4.4% | |
| LH | LABORATORY CORP AMER HLDGS | $4,283,000 | -0.6% | 42,088 | 0.0% | 0.95% | +5.3% | |
| WPX | WPX ENERGY INC | $4,104,000 | +0.6% | 170,600 | 0.0% | 0.91% | +6.7% | |
| AL | Buy | AIR LEASE CORPcl a | $4,079,000 | +51.0% | 125,500 | +79.3% | 0.90% | +60.2% |
| GPORQ | GULFPORT ENERGY CORP | $4,005,000 | -15.0% | 75,000 | 0.0% | 0.89% | -9.8% | |
| AAPL | APPLE INC | $3,773,000 | +8.4% | 37,450 | 0.0% | 0.84% | +15.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,577,000 | +2.2% | 70,000 | 0.0% | 0.79% | +8.4% | |
| REIS | Sell | REIS INC | $3,333,000 | +8.9% | 141,300 | -2.7% | 0.74% | +15.3% |
| CNMD | CONMED CORP | $3,305,000 | -16.5% | 89,700 | 0.0% | 0.73% | -11.5% | |
| QNST | Buy | QUINSTREET INC | $3,220,000 | +0.3% | 775,830 | +33.2% | 0.71% | +6.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,179,000 | -5.5% | 302,500 | -3.2% | 0.70% | +0.1% |
| LBYYQ | Buy | LIBBEY INC | $2,888,000 | +8.4% | 110,000 | +10.0% | 0.64% | +14.9% |
| HLS | HEALTHSOUTH CORP | $2,583,000 | +2.9% | 70,000 | 0.0% | 0.57% | +9.0% | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,397,000 | -5.4% | 901,350 | +18.4% | 0.53% | +0.2% |
| WAGE | WAGEWORKS INC | $2,345,000 | -5.6% | 51,500 | 0.0% | 0.52% | +0.2% | |
| CUDA | BARRACUDA NETWORKS INC | $2,324,000 | -17.3% | 90,595 | 0.0% | 0.51% | -12.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,286,000 | +24.8% | 166,000 | +8.1% | 0.51% | +32.5% |
| ORBK | ORBOTECH LTDord | $2,259,000 | +2.6% | 145,000 | 0.0% | 0.50% | +8.9% | |
| MVNR | MAVENIR SYS INC | $2,182,000 | -17.1% | 173,700 | 0.0% | 0.48% | -12.0% | |
| TIF | TIFFANY & CO NEW | $2,168,000 | -3.9% | 22,500 | 0.0% | 0.48% | +1.9% | |
| EPAY | BOTTOMLINE TECH DEL INC | $2,152,000 | -7.8% | 78,000 | 0.0% | 0.48% | -2.3% | |
| CPWR | Buy | COMPUWARE CORP | $2,122,000 | +112.4% | 200,000 | +100.0% | 0.47% | +125.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,094,000 | +8.2% | 307,500 | +30.3% | 0.46% | +14.6% |
| GSVC | GSV CAP CORP | $2,002,000 | -5.3% | 200,000 | 0.0% | 0.44% | +0.5% | |
| DKS | DICKS SPORTING GOODS INC | $1,974,000 | -5.8% | 45,000 | 0.0% | 0.44% | 0.0% | |
| SYPR | SYPRIS SOLUTIONS INC | $1,851,000 | -41.0% | 562,500 | 0.0% | 0.41% | -37.6% | |
| LADR | LADDER CAP CORPcl a | $1,737,000 | +4.6% | 91,904 | 0.0% | 0.38% | +11.0% | |
| RKUS | RUCKUS WIRELESS INC | $1,670,000 | +12.2% | 125,000 | 0.0% | 0.37% | +18.6% | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $1,638,000 | +80.4% | 132,400 | 0.0% | 0.36% | +91.5% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,539,000 | +139.7% | 170,000 | +161.5% | 0.34% | +153.7% |
| TST | Buy | THESTREET INC | $1,490,000 | +5.7% | 665,000 | +13.7% | 0.33% | +12.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,274,000 | +237.0% | 25,250 | +225.8% | 0.28% | +257.0% |
| SLB | SCHLUMBERGER LTD | $1,271,000 | -13.8% | 12,500 | 0.0% | 0.28% | -8.5% | |
| PLAB | PHOTRONICS INC | $1,245,000 | -6.4% | 154,750 | 0.0% | 0.28% | -0.7% | |
| CTCT | CONSTANT CONTACT INC | $1,221,000 | -15.5% | 45,000 | 0.0% | 0.27% | -10.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,178,000 | -47.6% | 82,500 | -43.1% | 0.26% | -44.3% |
| LDOS | LEIDOS HLDGS INC | $1,158,000 | -10.4% | 33,748 | 0.0% | 0.26% | -5.2% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,113,000 | +169.5% | 60,000 | +200.0% | 0.25% | +186.0% |
| CLH | CLEAN HARBORS INC | $1,078,000 | -16.1% | 20,000 | 0.0% | 0.24% | -11.2% | |
| FEIM | FREQUENCY ELECTRS INC | $1,067,000 | -13.3% | 100,000 | 0.0% | 0.24% | -8.2% | |
| FEIC | FEI CO | $1,056,000 | -16.9% | 14,000 | 0.0% | 0.23% | -11.7% | |
| ACCO | ACCO BRANDS CORP | $966,000 | +7.7% | 140,000 | 0.0% | 0.21% | +14.4% | |
| XLNX | New | XILINX INC | $953,000 | – | 22,500 | +100.0% | 0.21% | – |
| BDE | Buy | BLACK DIAMOND INC | $849,000 | -18.2% | 112,300 | +21.4% | 0.19% | -13.4% |
| XCRA | XCERRA CORP | $849,000 | +7.6% | 86,666 | 0.0% | 0.19% | +13.9% | |
| BRDR | BORDERFREE INC | $827,000 | -22.1% | 64,101 | 0.0% | 0.18% | -17.6% | |
| EQIX | EQUINIX INC | $744,000 | +1.2% | 3,500 | 0.0% | 0.16% | +7.8% | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $701,000 | -15.3% | 75,000 | 0.0% | 0.16% | -10.4% | |
| LUV | SOUTHWEST AIRLS CO | $676,000 | +25.9% | 20,000 | 0.0% | 0.15% | +33.9% | |
| GLW | CORNING INC | $677,000 | -11.8% | 35,000 | 0.0% | 0.15% | -6.2% | |
| ODC | Buy | OIL DRI CORP AMER | $660,000 | -10.1% | 25,313 | +5.5% | 0.15% | -4.6% |
| GVP | Buy | GSE SYS INC | $622,000 | +1381.0% | 398,500 | +1494.0% | 0.14% | +1433.3% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $586,000 | +46.5% | 160,000 | 0.0% | 0.13% | +56.6% | |
| BRKR | Buy | BRUKER CORP | $555,000 | +6.3% | 30,000 | +39.5% | 0.12% | +12.8% |
| TREE | Sell | TREE COM INC | $538,000 | -26.2% | 15,000 | -40.0% | 0.12% | -21.7% |
| AMBR | AMBER RD INC | $520,000 | +7.4% | 30,000 | 0.0% | 0.12% | +13.9% | |
| MXL | MAXLINEAR INCcl a | $516,000 | -31.7% | 75,000 | 0.0% | 0.11% | -27.4% | |
| IM | New | INGRAM MICRO INCcl a | $516,000 | – | 20,000 | +100.0% | 0.11% | – |
| IRBT | IROBOT CORP | $457,000 | -25.6% | 15,000 | 0.0% | 0.10% | -21.1% | |
| QTWO | Sell | Q2 HLDGS INC | $455,000 | -47.2% | 32,500 | -46.3% | 0.10% | -43.9% |
| CRDA | Buy | CRAWFORD & COcl a | $453,000 | +20.2% | 58,500 | +25.8% | 0.10% | +26.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $448,000 | +171.5% | 30,000 | +200.0% | 0.10% | +191.2% |
| CORI | CORIUM INTL INC | $424,000 | -20.9% | 68,886 | 0.0% | 0.09% | -16.1% | |
| XOOM | XOOM CORP | $418,000 | -16.6% | 19,000 | 0.0% | 0.09% | -12.4% | |
| TCPIF | New | TCP INTL HLDGS LTD | $401,000 | – | 52,652 | +100.0% | 0.09% | – |
| LMAT | LEMAITRE VASCULAR INC | $378,000 | -16.9% | 55,000 | 0.0% | 0.08% | -11.6% | |
| QCOM | QUALCOMM INC | $374,000 | -5.6% | 5,000 | 0.0% | 0.08% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $377,000 | -2.6% | 11,000 | 0.0% | 0.08% | +2.5% | |
| EXAS | EXACT SCIENCES CORP | $358,000 | +13.7% | 18,500 | 0.0% | 0.08% | +19.7% | |
| OMCL | OMNICELL INC | $355,000 | -4.8% | 13,000 | 0.0% | 0.08% | +1.3% | |
| IPGP | IPG PHOTONICS CORP | $344,000 | 0.0% | 5,000 | 0.0% | 0.08% | +5.6% | |
| YUME | YUME INC | $325,000 | -15.4% | 65,000 | 0.0% | 0.07% | -10.0% | |
| FXCM | FXCM INC | $317,000 | +6.0% | 20,000 | 0.0% | 0.07% | +12.9% | |
| CJES | New | C&J ENERGY SVCS INC | $306,000 | – | 10,000 | +100.0% | 0.07% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $309,000 | -44.6% | 22,100 | -26.8% | 0.07% | -41.4% |
| CERN | CERNER CORP | $298,000 | +15.5% | 5,000 | 0.0% | 0.07% | +22.2% | |
| NPTN | Buy | NEOPHOTONICS CORP | $285,000 | -15.7% | 85,003 | +4.6% | 0.06% | -11.3% |
| PNRA | Sell | PANERA BREAD COcl a | $277,000 | -50.0% | 1,700 | -54.1% | 0.06% | -47.4% |
| JBLU | JETBLUE AIRWAYS CORP | $265,000 | -2.2% | 25,000 | 0.0% | 0.06% | +3.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $246,000 | -44.7% | 6,500 | +8.3% | 0.05% | -41.9% |
| BCOV | BRIGHTCOVE INC | $238,000 | -46.9% | 42,500 | 0.0% | 0.05% | -43.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $224,000 | – | 6,000 | +100.0% | 0.05% | – |
| CUTR | Buy | CUTERA INC | $210,000 | +61.5% | 20,800 | +66.4% | 0.05% | +70.4% |
| BRCM | New | BROADCOM CORPcl a | $202,000 | – | 5,000 | +100.0% | 0.04% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $182,000 | +30.0% | 12,500 | 0.0% | 0.04% | +37.9% | |
| API | ADVANCED PHOTONIX INCcl a | $183,000 | -9.9% | 333,333 | 0.0% | 0.04% | -4.8% | |
| IMI | INTERMOLECULAR INC | $141,000 | 0.0% | 60,568 | 0.0% | 0.03% | +6.9% | |
| LMNS | Sell | LUMENIS LTD | $127,000 | -42.3% | 14,199 | -37.3% | 0.03% | -39.1% |
| ARIS | ARI NETWORK SVCS INC | $48,000 | +6.7% | 15,000 | 0.0% | 0.01% | +22.2% | |
| IKAN | IKANOS COMMUNICATIONS | $24,000 | -20.0% | 70,000 | 0.0% | 0.01% | -16.7% | |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,250 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INC | $0 | – | -38,000 | -100.0% | -0.12% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -78,857 | -100.0% | -0.34% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -83,100 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.1% |
| ENTEGRIS INC | 42 | Q3 2023 | 6.4% |
| FORMFACTOR INC | 42 | Q3 2023 | 5.1% |
| PDF SOLUTIONS INC | 42 | Q3 2023 | 5.7% |
| VIASAT INC | 42 | Q3 2023 | 5.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 5.3% |
| KVH INDS INC | 42 | Q3 2023 | 4.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.6% |
| BOEING CO COM | 42 | Q3 2023 | 4.0% |
| NOVA MEASURING INSTRUMENTS LTD | 42 | Q3 2023 | 3.7% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | February 14, 2023 | 1,500,000 | 6.9% |
| EMCORE CORPSold out | February 14, 2022 | 0 | 0.0% |
| FORMFACTOR INC | February 17, 2015 | 2,475,950 | 4.4% |
| SOUNDBITE COMMUNICATIONS INC | February 14, 2013 | 1,350,000 | 8.3% |
| SYPRIS SOLUTIONS INC | February 14, 2013 | 675,000 | 3.4% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | October 12, 2011 | 401,962 | 6.9% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | March 01, 2010 | 2,009,807 | 7.0% |
| DATALINK CORP | August 17, 2006 | 471,500 | 4.3% |
| PARLEX CORP | November 14, 2005 | 385,000 | 5.9% |
| CERADYNE INC | January 24, 2003 | 292,301 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-14 |
| SC 13G | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.